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Capital Group Dividend Growers ETF (CGDG) Holdings

Capital Group Dividend Growers ETF logo
$32.27 +0.07 (+0.22%)
Closing price 04:10 PM Eastern
Extended Trading
$32.27 0.00 (0.00%)
As of 05:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 98 CGDG Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A4.18%940,834
2
Broadcom Inc. stock logo
AVGO
Broadcom
$229.36
-0.5%
4.03%394,982
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$177.36
+1.2%
3.27%421,163
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$191.16
-2.6%
2.91%341,297
5
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.28
+0.4%
2.41%1,456,693
6
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.20
+0.0%
2.16%1,552,680
7Intact Financial CorporationN/A2.06%212,206
8
RTX Co. stock logo
RTX
RTX
$133.03
-0.3%
2.06%343,609
9Iberdrola, S.A.N/A1.74%2,141,411
10
Welltower Inc. stock logo
WELL
Welltower
$148.71
+1.2%
1.66%251,266
11SAP SEN/A1.65%123,772
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$240.84
+0.0%
1.58%148,069
13DBS Group Holdings LtdN/A1.57%1,034,470
14
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.80
+0.5%
1.56%539,344
15Airbus SEN/A1.52%185,947
16Koninklijke KPN N.V.N/A1.48%7,036,501
17London Stock Exchange Group plcN/A1.45%212,480
18Imperial Brands PLCN/A1.43%880,425
19TotalEnergies SEN/A1.40%532,135
20RELX PLCN/A1.39%563,647
21Engie SAN/A1.37%1,448,843
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.85
-0.5%
1.36%229,734
23
Carrier Global Co. stock logo
CARR
Carrier Global
$70.82
-1.3%
1.34%419,792
24Industria de Diseño Textil, S.A.N/A1.34%546,967
25Tokyo Electron LimitedN/A1.31%182,200
26Carlsberg A/SN/A1.20%190,204
27Danone S.A.N/A1.20%316,283
28
Morgan Stanley stock logo
MS
Morgan Stanley
$125.38
-0.7%
1.19%213,991
29Euronext N.V.N/A1.18%162,222
30Zurich Insurance Group AGN/A1.16%36,704
31
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.61
-0.4%
1.15%99,244
32British American Tobacco p.l.c.N/A1.11%561,972
33Amadeus IT Group, S.A.N/A1.10%295,993
34BAE Systems plcN/A1.08%992,875
35
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.34
-0.7%
1.06%32,824
36Mitsubishi CorporationN/A1.06%1,165,800
37
Paychex, Inc. stock logo
PAYX
Paychex
$155.48
-0.5%
1.06%153,281
38
Truist Financial Co. stock logo
TFC
Truist Financial
$39.01
-1.2%
1.06%608,324
39AstraZeneca PLCN/A1.04%166,977
40BP p.l.c.N/A1.00%4,646,590
White House to reset Social Security? (Ad)

Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.

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41
Accenture plc stock logo
ACN
Accenture
$310.25
-2.0%
0.97%69,072
42
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$55.48
+0.5%
0.96%391,734
43
KB Financial Group Inc. stock logo
KB
KB Financial Group
$71.71
+2.8%
0.93%297,027
44
Sempra stock logo
SRE
Sempra
$76.90
+0.2%
0.91%265,726
45
FedEx Co. stock logo
FDX
FedEx
$215.73
-1.4%
0.88%91,257
46
Amgen Inc. stock logo
AMGN
Amgen
$270.03
-0.7%
0.87%72,414
47Novo Nordisk A/SN/A0.87%282,291
48
AbbVie Inc. stock logo
ABBV
AbbVie
$182.67
+0.1%
0.85%105,059
49
KLA Co. stock logo
KLAC
KLA
$748.98
-2.4%
0.85%24,472
50
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.99
-0.4%
0.83%78,469
51Nestlé S.A.N/A0.83%174,344
52
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.06
-0.4%
0.82%38,771
53
Webster Financial Co. stock logo
WBS
Webster Financial
$51.03
-0.5%
0.81%358,970
54Canadian National Railway CompanyN/A0.80%169,425
55TC Energy CorporationN/A0.80%359,242
56
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.40
-0.1%
0.80%123,525
57AIA Group LimitedN/A0.79%2,114,400
58Hitachi, Ltd.N/A0.79%671,300
59
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.21
-0.8%
0.78%193,206
60
CME Group Inc. stock logo
CME
CME Group
$283.80
+0.6%
0.77%61,261
61
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$293.25
-1.2%
0.76%56,816
62Deutsche Bank AktiengesellschaftN/A0.75%588,369
63EssilorLuxottica Société anonymeN/A0.74%56,778
64SSE plcN/A0.74%708,392
65
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$202.69
-0.6%
0.72%79,314
66Fujitsu LimitedN/A0.72%727,800
67
UL Solutions Inc. stock logo
ULS
UL Solutions
$71.58
+0.8%
0.72%226,859
68ITOCHU CorporationN/A0.70%299,300
69
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.69
-0.7%
0.68%326,304
70LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.68%27,379
71
Starbucks Co. stock logo
SBUX
Starbucks
$84.16
+0.2%
0.68%185,352
72
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$174.35
-3.3%
0.68%82,018
73
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$17.57
+0.5%
0.62%788,349
74
ConocoPhillips stock logo
COP
ConocoPhillips
$84.97
-1.3%
0.62%160,694
75
First American Financial Co. stock logo
FAF
First American Financial
$55.76
+0.6%
0.60%243,741
76
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$25.40
-0.9%
0.60%524,536
77Bridgestone CorporationN/A0.59%315,700
78
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$238.47
-0.5%
0.59%55,347
79Link Real Estate Investment TrustN/A0.55%2,384,500
80GALAXY ENTERTAINMENT GROUP L COMMON STOCKN/A0.51%2,840,000
81Anheuser-Busch InBev SA/NVN/A0.48%156,134
82
International Paper stock logo
IP
International Paper
$47.52
-1.3%
0.48%223,131
83
Vale S.A. stock logo
VALE
Vale
$9.58
-0.1%
0.48%1,121,642
84MediaTek Inc.N/A0.47%237,000
85
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$34.55
+0.0%
0.44%294,495
86
Tractor Supply stock logo
TSCO
Tractor Supply
$49.64
-0.1%
0.44%199,259
87Hong Kong Exchanges and Clearing LimitedN/A0.43%193,500
88PICC Property and Casualty Company LimitedN/A0.41%4,790,000
89
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.15
-0.9%
0.38%110,886
90Longfor Group Holdings LimitedN/A0.34%5,958,000
Trump wipes out trillions overnight… (Ad)

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Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91
Dow Inc. stock logo
DOW
DOW
$28.09
-2.0%
0.33%255,731
92US DOLLARN/A0.20%4,499,234
93NET OTHER ASSETSN/A0.06%0
94POUND STERLINGN/A0.01%167,658
95DANISH KRONEN/A0.00%210
96EURO CURRENCYN/A0.00%723
97GBP Spot FXN/A0.00%-167,608
98HKD Spot FXN/A0.00%2,134,616

Geographic Exposure

  • United States
    53.6%
  • United Kingdom
    9.3%
  • France
    5.4%
  • Japan
    5.2%
  • Netherlands
    4.2%
  • Spain
    4.2%
  • Canada
    3.7%
  • Germany
    2.4%
  • Hong Kong
    2.3%
  • Denmark
    2.1%
  • Switzerland
    2.0%
  • Singapore
    1.6%
  • Ireland
    1.0%
  • Belgium
    0.5%
  • Taiwan, Province of China
    0.5%
  • China
    0.4%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    55.9%
  • EUR
    16.6%
  • GBP
    9.3%
  • JPY
    5.2%
  • CAD
    3.7%
  • HKD
    3.0%
  • DKK
    2.1%
  • CHF
    2.0%
  • SGD
    1.6%
  • TWD
    0.5%

Sector Exposure

  • Financials
    19.7%
  • Technology
    18.0%
  • Consumer Staples
    11.0%
  • Industrials
    10.8%
  • Health Care
    7.7%
  • Utilities
    7.2%
  • Consumer Discretionary
    6.6%
  • Real Estate
    5.2%
  • Energy
    4.5%
  • Communications
    3.1%
  • Materials
    1.3%
  • Communication Services
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.2%
  • Banks
    8.3%
  • Utilities
    7.2%
  • Tobacco
    5.9%
  • Aerospace & Defense
    5.5%
  • Capital Markets
    5.0%
  • IT Services
    5.0%
  • Biotechnology
    4.9%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Insurance
    4.4%
  • Diversified Telecommunication Services
    3.1%
  • Real Estate Management & Development
    3.0%
  • Software
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Food Products
    2.4%
  • Equity Real Estate Investment
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Specialty Retail
    1.8%
  • Beverages
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Transportation Infrastructure
    1.4%
  • Building Products
    1.3%
  • Food & Staples Retailing
    1.1%
  • Airlines
    1.0%
  • Air Freight & Logistics
    0.9%
  • Electrical Equipment
    0.8%
  • Health Care Providers & Services
    0.8%
  • Professional Services
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Road & Rail
    0.6%
  • Auto Components
    0.6%
  • Containers & Packaging
    0.5%
  • Metals & Mining
    0.5%
  • Chemicals
    0.3%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Diversified Banks
    7.2%
  • Tobacco
    5.9%
  • Aerospace & Defense
    5.5%
  • Biotechnology
    4.9%
  • REIT
    4.8%
  • Multi-Utilities
    4.7%
  • Security & Alarm Services
    3.8%
  • Property & Casualty Insurance
    3.6%
  • Alternative Carriers
    3.1%
  • Application Software
    2.8%
  • Electric Utilities
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Restaurants
    2.2%
  • Research & Consulting Services
    2.1%
  • Data Processing & Outsourced Services
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Brewers
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Highways & Railtracks
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Building Products
    1.3%
  • Apparel Retail
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Food Retail
    1.1%
  • Regional Banks
    1.1%
  • Airlines
    1.0%
  • Air Freight & Logistics
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Life & Health Insurance
    0.8%
  • Managed Health Care
    0.8%
  • Health Care Supplies
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Railroads
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Casinos & Gaming
    0.5%
  • Paper Packaging
    0.5%
  • Steel
    0.5%
  • Specialty Stores
    0.4%
  • Real Estate Development
    0.3%
  • Commodity Chemicals
    0.3%

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This page (NYSEARCA:CGDG) was last updated on 5/23/2025 by MarketBeat.com Staff
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